RD Finance Ltd

Q4 2025 13F-HR Holdings

Location
Limassol, G4
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$98,932
Net value change ($000)
+5,559 (6.0%)
New positions
13
Sold out positions
3
Turnover %
62.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 18,644 NEW
MSFT 9,510 NEW
UBER 6,247 NEW
AMZN 6,224 207.7%
NFLX 3,809 NEW
PANW 3,647 NEW
BABA 3,643 NEW
META 3,491 115.9%
MELI 3,400 NEW
ORCL 1,764 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -29,724 -95.7%
SGOV -21,589 -64.0%
QCOM -4,059 -100.0%
AMD -2,014 -100.0%
JD -1,681 -59.0%
PYPL -1,313 -56.5%
PDD -1,233 -100.0%
TTD -407 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type